We are live on
!
Find out more
SAAM
Solus Alternative Asset Management Portfolio holdings
AUM
$372M
1-Year Est. Return
45.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+45.33%
3 Year Est. Return
+107.35%
5 Year Est. Return
+127.52%
10 Year Est. Return
+111.43%
AUM
$310M
AUM Growth
-$54.6M
(-15%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
13
New
–
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$842K |
| 2 |
Chevron
CVX
|
+$448K |
| 3 |
ExxonMobil
XOM
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$23.2M |
| 2 |
WWE
World Wrestling Entertainment
WWE
|
+$10.7M |
| 3 |
FYBR
Frontier Communications
FYBR
|
+$8.53M |
| 4 |
US Foods
USFD
|
+$4.14M |
| 5 |
Bristow Group
VTOL
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.23% |
| 2 | Communication Services | 28.21% |
| 3 | Consumer Staples | 10.01% |
| 4 | Consumer Discretionary | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristow Group
VTOL
$1.34B
| $94.9M | 30.64% |
4,039,837
-127,950
| -3% | -$3.34M |
|
|
FYBR
2
DELISTED
Frontier Communications
FYBR
| $61.8M | 19.94% |
2,636,771
-335,128
| -11% | -$8.53M |
|
|
3
US Foods
USFD
$22.2B
| $31M | 10.01% |
1,172,681
-133,462
| -10% | -$4.14M |
|
|
4
ExxonMobil
XOM
$644B
| $30.3M | 9.78% |
346,956
+582
| +0.2% | +$53.1K |
|
|
5
Chevron
CVX
$392B
| $28.5M | 9.2% |
198,373
+2,936
| +2% | +$448K |
|
|
WWE
6
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 6.72% |
296,600
-157,167
| -35% | -$10.7M |
|
|
7
Valero Energy
VLO
$92.9B
| $20.5M | 6.61% |
191,759
+7,648
| +4% | +$842K |
|
|
LSXMA
8
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.2M | 3.29% |
363,916
-52,462
| -13% | -$1.55M |
|
9
Bally's
BALY
$682M
| $7.01M | 2.26% |
354,685
| – | – |
|
|
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.25M | 0.72% |
322,956
-43,486
| -12% | -$394K |
|
11
VEON
VEON
$3.62B
| $2.04M | 0.66% |
255,528
| – | – |
|
12
Cinemark Holdings
CNK
$4.24B
| $503K | 0.16% |
41,573
-188,044
| -82% | -$2.94M |
|
|
13
TotalEnergies
TTE
$195B
| – | – |
-441,642
| Closed | -$23.2M |
|
Similar funds
AWA
PC
BOCH
KP
GIP
DPCM
TCM
MWM
Solus Alternative Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Solus Alternative Asset Management held 13 positions worth $310M, down 15% from $364M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Solus Alternative Asset Management withdrew a net $53.5M in Q3 2022, closing 1 position and reducing 7 holdings. Its most notable exit was TotalEnergies, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 54% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Solus Alternative Asset Management added an estimated $842K to Valero Energy.
- Solus Alternative Asset Management added most to Valero Energy in Q3 2022, an estimated $842K increase.
- Solus Alternative Asset Management's biggest Q3 2022 reduction was World Wrestling Entertainment, cutting an estimated $10.7M.
- Solus Alternative Asset Management fully exited TotalEnergies in Q3 2022, selling an estimated $23.2M.
- Solus Alternative Asset Management's ten largest holdings make up 99% of its $310M portfolio in Q3 2022.
- Solus Alternative Asset Management opened 0 new positions and closed 1 in Q3 2022.
- Solus Alternative Asset Management's portfolio value fell 15% quarter-over-quarter to $310M.
Based on Solus Alternative Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.